Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
143.43
+2.01 (1.42%)
At close: Nov 25, 2025, 4:00 PM EST
145.00
+1.57 (1.09%)
After-hours: Nov 25, 2025, 5:51 PM EST

Blackstone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7082,7771,3911,7485,8571,045
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Depreciation & Amortization, Total
131.57134.77134.18136.3127.07106.15
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Gain (Loss) On Sale of Investments
-5,659-4,660-2,306-4,646-8,698-2,415
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Stock-Based Compensation
2,9933,1101,4611,7786,7971,154
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Change in Accounts Receivable
-322.07-78.28237.62177.83288.3170.05
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Change in Accounts Payable
416.26194.58-40.28158.02110.96119.91
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Change in Other Net Operating Assets
172.07257.391,3643,7181,791230.81
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Other Operating Activities
3,3171,7461,8163,266-2,2881,624
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Operating Cash Flow
3,7573,4824,0576,3363,9861,936
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Capital Expenditures
-105.24-61.41-224.23-235.5-64.32-111.65
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Cash Acquisitions
---5.42---55.17
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Investing Cash Flow
-105.24-61.41-229.65-235.5-64.32-166.82
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Long-Term Debt Issued
-741.17494.983,5222,223888.64
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Long-Term Debt Repaid
--103.22-502.46-280.77--1.89
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Net Debt Issued (Repaid)
1,042637.95-7.493,2412,223886.75
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Repurchase of Common Stock
-321.24-661.07-418.02-465.96-1,273-504.91
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Common Dividends Paid
-3,284-2,629-2,478-3,647-2,545-1,319
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Other Financing Activities
-785.7-1,849-2,150-2,922-2,181-1,307
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Financing Cash Flow
-3,349-4,502-5,054-3,794-3,777-2,244
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Foreign Exchange Rate Adjustments
-4.01-14.564.99-12.32-9.8115.72
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Net Cash Flow
298.37-1,096-1,2222,294135.28-459.2
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Free Cash Flow
3,6523,4203,8336,1013,9221,824
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Free Cash Flow Growth
-11.69%-10.76%-37.18%55.56%114.97%-4.13%
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Free Cash Flow Margin
28.55%27.01%49.88%76.11%17.68%29.48%
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Free Cash Flow Per Share
4.704.465.078.235.452.59
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Cash Interest Paid
487.39407.33400.33261.89194.17176.62
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Cash Income Tax Paid
507.43646.87569.38683.17700.69209.18
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Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q